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The Analysis of Farnam Financial LLC's Holdings & P&L

Currently, Farnam Financial LLC holds 49 types of securities in its portfolio with a total value $121.5M. In the most recent quarter, they have increased their positions in VEA (+8.5K shares, valued at $542.7K), BSCQ (+26.8K shares, valued at $524.3K), BSCT (+20.7K shares, valued at $387.2K); decreased their positions in SGOV (-32.1K shares, valued at $3.2M), AAPL (-8.5K shares, valued at $2.2M), AMZN (-8.6K shares, valued at $1.8M); initiated new positions in IBDS (+14.4K shares, valued at $348.8K), IBDT (+12.4K shares, valued at $314.9K), IBDW (+11.7K shares, valued at $244.1K).

1M P&L

+6.4M+5.41%

3M P&L

+5.4M+4.57%

HY P&L

+9.8M+8.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.0M

90.6%

2Consumer Electronics4.8M

4.3%

3Semiconductors3.5M

3.2%

Top Industries by Stock Count

1N/A38 stocks

82.6%

2Semiconductors2 stocks

4.3%

3Consumer Electronics1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS36.2K shares-5.91%2026-03-312026-04-28

SGOV ISHARES TR105.6K shares-23.31%2026-03-312026-04-28

SCHX SCHWAB STRATEGIC TR364.9K shares-12.61%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS134.4K shares6.73%2026-03-312026-04-28

BSCQ INVESCO EXCH TRD SLF IDX FD289.9K shares10.21%2026-03-312026-04-28

BSCR INVESCO EXCH TRD SLF IDX FD286.2K shares2.27%2026-03-312026-04-28

BSCS INVESCO EXCH TRD SLF IDX FD259.9K shares1.38%2026-03-312026-04-28

BSCT INVESCO EXCH TRD SLF IDX FD275.7K shares8.14%2026-03-312026-04-28

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS8.2K shares5.75%2026-03-312026-04-28

AAPL APPLE INC19.1K shares-30.75%2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR187.5K shares-2.24%2026-03-312026-04-28

BSCU INVESCO EXCH TRD SLF IDX FD228.9K shares6.79%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F49.7K shares2.98%2026-03-312026-04-28

VB VANGUARD INDEX FDS12.3K shares0.46%2026-03-312026-04-28

BSCV INVESCO EXCH TRD SLF IDX FD186.7K shares4.12%2026-03-312026-04-28

INTC INTEL CORP65.4K shares-6.57%2026-03-312026-04-28

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares-0.69%2026-03-312026-04-28

BSCW INVESCO EXCH TRD SLF IDX FD125.4K shares8.21%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.9K shares0.02%2026-03-312026-04-28

BSCX INVESCO EXCH TRD SLF IDX FD93.0K shares14.07%2026-03-312026-04-28

ESGV VANGUARD WORLD FD15.6K shares-6.59%2026-03-312026-04-28

BSMQ INVESCO EXCH TRD SLF IDX FD58.9K shares4.73%2026-03-312026-04-28

BSCY INVESCO EXCH TRD SLF IDX FD62.8K shares12.00%2026-03-312026-04-28

BSMR INVESCO EXCH TRD SLF IDX FD49.4K shares4.44%2026-03-312026-04-28

Sponsored

SCHZ SCHWAB STRATEGIC TR47.4K shares-22.42%2026-03-312026-04-28

IJR ISHARES TR8.6K shares-11.49%2026-03-312026-04-28

VXUS VANGUARD STAR FDS13.7K shares1.95%2026-03-312026-04-28

VO VANGUARD INDEX FDS3.1K shares-7.15%2026-03-312026-04-28

SCHA SCHWAB STRATEGIC TR28.1K shares9.68%2026-03-312026-04-28

MSFT MICROSOFT CORP2.1K shares-8.86%2026-03-312026-04-28

VSGX VANGUARD WORLD FD8.9K shares3.60%2026-03-312026-04-28

NVDA NVIDIA CORPORATION3.6K shares-21.75%2026-03-312026-04-28

Sponsored

SPY STATE STR SPDR S&P 500 ETF T839 shares0.00%2026-03-312026-04-28

ITOT ISHARES TR3.8K shares27.86%2026-03-312026-04-28

VSS VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2026-03-312026-04-28

IBDY ISHARES TR15.8K shares0.00%2026-03-312026-04-28

AMZN AMAZON COM INC1.9K shares-81.87%2026-03-312026-04-28

EPD ENTERPRISE PRODS PARTNERS L9.8K shares0.00%2026-03-312026-04-28

IBDS ISHARES TR14.4K sharesnew addition2026-03-312026-04-28

VTV VANGUARD INDEX FDS1.8K shares20.55%2026-03-312026-04-28

Sponsored

SCHF SCHWAB STRATEGIC TR13.4K shares0.00%2026-03-312026-04-28

BIO BIO RAD LABS INC1.1K shares-50.90%2026-03-312026-04-28

IBDT ISHARES TR12.4K sharesnew addition2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC671 shares0.00%2026-03-312026-04-28

QUAL ISHARES TR1.5K shares-24.29%2026-03-312026-04-28

IEFA ISHARES TR3.1K shares0.00%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2026-03-312026-04-28

IVV ISHARES TR390 shares10.17%2026-03-312026-04-28

Sponsored

IBDW ISHARES TR11.7K sharesnew addition2026-03-312026-04-28

VTI

VANGUARD INDEX FDS

-5.91%

Shares36.2K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

-23.31%

Shares105.6K

Event2026-03-31

Filed2026-04-28

SCHX

SCHWAB STRATEGIC TR

-12.61%

Shares364.9K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

6.73%

Shares134.4K

Event2026-03-31

Filed2026-04-28

BSCQ

INVESCO EXCH TRD SLF IDX FD

10.21%

Shares289.9K

Event2026-03-31

Filed2026-04-28

BSCR

INVESCO EXCH TRD SLF IDX FD

2.27%

Shares286.2K

Event2026-03-31

Filed2026-04-28

BSCS

INVESCO EXCH TRD SLF IDX FD

1.38%

Shares259.9K

Event2026-03-31

Filed2026-04-28

BSCT

INVESCO EXCH TRD SLF IDX FD

8.14%

Shares275.7K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

5.75%

Shares8.2K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-30.75%

Shares19.1K

Event2026-03-31

Filed2026-04-28

SCHB

SCHWAB STRATEGIC TR

-2.24%

Shares187.5K

Event2026-03-31

Filed2026-04-28

BSCU

INVESCO EXCH TRD SLF IDX FD

6.79%

Shares228.9K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

2.98%

Shares49.7K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.46%

Shares12.3K

Event2026-03-31

Filed2026-04-28

BSCV

INVESCO EXCH TRD SLF IDX FD

4.12%

Shares186.7K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP

-6.57%

Shares65.4K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

-0.69%

Shares5.9K

Event2026-03-31

Filed2026-04-28

BSCW

INVESCO EXCH TRD SLF IDX FD

8.21%

Shares125.4K

Event2026-03-31

Filed2026-04-28

INVESCO EXCHANGE TRADED FD T

0.02%

Shares11.9K

Event2026-03-31

Filed2026-04-28

BSCX

INVESCO EXCH TRD SLF IDX FD

14.07%

Shares93.0K

Event2026-03-31

Filed2026-04-28

ESGV

VANGUARD WORLD FD

-6.59%

Shares15.6K

Event2026-03-31

Filed2026-04-28

BSMQ

INVESCO EXCH TRD SLF IDX FD

4.73%

Shares58.9K

Event2026-03-31

Filed2026-04-28

BSCY

INVESCO EXCH TRD SLF IDX FD

12.00%

Shares62.8K

Event2026-03-31

Filed2026-04-28

BSMR

INVESCO EXCH TRD SLF IDX FD

4.44%

Shares49.4K

Event2026-03-31

Filed2026-04-28

SCHZ

SCHWAB STRATEGIC TR

-22.42%

Shares47.4K

Event2026-03-31

Filed2026-04-28

IJR

ISHARES TR

-11.49%

Shares8.6K

Event2026-03-31

Filed2026-04-28

VXUS

VANGUARD STAR FDS

1.95%

Shares13.7K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-7.15%

Shares3.1K

Event2026-03-31

Filed2026-04-28

SCHA

SCHWAB STRATEGIC TR

9.68%

Shares28.1K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-8.86%

Shares2.1K

Event2026-03-31

Filed2026-04-28

VSGX

VANGUARD WORLD FD

3.60%

Shares8.9K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-21.75%

Shares3.6K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares839

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

27.86%

Shares3.8K

Event2026-03-31

Filed2026-04-28

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-28

IBDY

ISHARES TR

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-81.87%

Shares1.9K

Event2026-03-31

Filed2026-04-28

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-28

IBDS

ISHARES TR

New

Shares14.4K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

20.55%

Shares1.8K

Event2026-03-31

Filed2026-04-28

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-28

BIO

BIO RAD LABS INC

-50.90%

Shares1.1K

Event2026-03-31

Filed2026-04-28

IBDT

ISHARES TR

New

Shares12.4K

Event2026-03-31

Filed2026-04-28

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares671

Event2026-03-31

Filed2026-04-28

QUAL

ISHARES TR

-24.29%

Shares1.5K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-28

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

10.17%

Shares390

Event2026-03-31

Filed2026-04-28

IBDW

ISHARES TR

New

Shares11.7K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available